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iShares Bloomberg Roll Select Commodity Strategy (CMDY) ETF Holdings & Analysis
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What CMDY does
The iShares Bloomberg Roll Select Commodity Strategy ETF, or "the Fund," aims to replicate the investment performance of a benchmark index. This index is built from a diverse collection of commodity assets and employs an advanced strategy for managing futures contract rollovers. Its objective is to generate overall returns for investors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 5.50% | |
| CASH COLLATERAL USD SGAFT | 4.22% | |
| TREASURY BILL | 3.32% | |
| TREASURY BILL | 2.85% | |
| TREASURY BILL | 2.50% | |
| FLORIDA POWER AND LIGHT CO | 1.99% | |
| TREASURY BILL | 1.99% | |
| TREASURY BILL | 1.98% | |
| TREASURY BILL | 1.98% | |
| TREASURY BILL | 1.98% |
Sector allocation
| Communication Services | 100.00% |
Geographic allocation
| United States | 89.61% |
| Australia | 1.36% |
| Canada | 4.75% |
| United Kingdom | 1.16% |
| Sweden | 1.15% |
| Singapore | 1.64% |
| Finland | 0.34% |
PortView Portfolio Insights
PortView analyzes how CMDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CMDY track?
- CMDY is the iShares Bloomberg Roll Select Commodity Strategy ETF, a Other ETF.
- What is the expense ratio of CMDY?
- Expense ratio data for CMDY is shown on the page when available from our data provider.
- What are the largest holdings in CMDY?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD SGAFT, TREASURY BILL, TREASURY BILL, TREASURY BILL.
- How can PortView analyze CMDY overlap with other ETFs?
- PortView computes the holdings overlap between CMDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.